iShares MSCI Thailand ETF (THD)
THD is a passive ETF by iShares tracking the investment results of the MSCI Thailand Investable Market Index. THD launched on Mar 26, 2008 and has a 0.59% expense ratio.
ETF Info
US4642866242
464286624
Mar 26, 2008
Emerging Asia Pacific (Thailand)
1x
MSCI Thailand Investable Market Index
Large-Cap
Blend
Expense Ratio
THD has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI Thailand ETF (THD) returned -8.75% year-to-date (YTD) and -4.82% over the past 12 months. Over the past 10 years, THD returned -0.83% annually, underperforming the S&P 500 benchmark at 10.87%.
THD
-8.75%
5.59%
-10.49%
-4.82%
-0.69%
-0.83%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of THD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.75% | -7.69% | -2.22% | 5.50% | 0.60% | -8.75% | |||||||
| 2024 | -6.91% | -0.69% | -1.07% | -1.59% | 0.12% | -3.77% | 5.23% | 7.79% | 12.56% | -4.45% | -4.21% | -3.51% | -2.21% |
| 2023 | 5.91% | -10.71% | 3.16% | -3.39% | -3.51% | -2.06% | 7.54% | -2.40% | -9.49% | -4.26% | 1.89% | 5.87% | -12.63% |
| 2022 | 0.58% | 4.40% | -2.45% | -4.51% | 1.87% | -7.63% | -0.45% | 1.82% | -6.96% | 2.32% | 10.60% | 3.05% | 1.22% |
| 2021 | -0.17% | 1.23% | 5.57% | -1.79% | 0.50% | -2.43% | -6.22% | 8.77% | -6.17% | 2.69% | -4.89% | 6.08% | 1.87% |
| 2020 | -9.92% | -10.91% | -18.25% | 12.84% | 8.43% | 2.30% | -2.80% | -0.58% | -8.09% | -2.77% | 23.31% | 3.04% | -9.89% |
| 2019 | 9.77% | -1.42% | -1.43% | 2.56% | -1.11% | 8.41% | -3.76% | -2.17% | -1.44% | -0.80% | -0.63% | 0.97% | 8.32% |
| 2018 | 7.73% | 0.89% | -0.84% | -2.24% | -3.50% | -11.00% | 8.39% | 1.28% | 4.42% | -8.06% | -0.54% | -3.27% | -8.25% |
| 2017 | 4.98% | -0.89% | 3.97% | -0.60% | 0.85% | 1.46% | 1.46% | 4.56% | 4.52% | 2.44% | 1.21% | 3.91% | 31.45% |
| 2016 | 4.54% | 3.31% | 6.41% | 0.83% | -0.40% | 3.49% | 7.94% | 1.59% | -2.71% | -2.01% | -0.24% | 1.42% | 26.32% |
| 2015 | 3.15% | 2.22% | -2.82% | -0.74% | -3.36% | -0.19% | -6.38% | -7.49% | -3.46% | 4.67% | -1.69% | -7.62% | -22.03% |
| 2014 | -4.85% | 5.43% | 5.56% | 4.70% | -3.49% | 6.89% | 0.92% | 7.15% | 0.41% | -0.85% | 0.17% | -6.31% | 15.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THD is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Thailand ETF (THD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Thailand ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.90 | $1.87 | $1.81 | $2.40 | $1.78 | $2.12 | $2.13 | $2.00 | $1.88 | $2.10 | $1.81 |
Dividend yield | 3.45% | 3.15% | 2.92% | 2.41% | 3.16% | 2.31% | 2.42% | 2.57% | 2.16% | 2.61% | 3.58% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Thailand ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $2.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $2.10 |
| 2014 | $1.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Thailand ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Thailand ETF was 64.22%, occurring on Dec 1, 2008. Recovery took 415 trading sessions.
The current iShares MSCI Thailand ETF drawdown is 34.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.22% | May 23, 2008 | 133 | Dec 1, 2008 | 415 | Jul 27, 2010 | 548 |
| -49.32% | Feb 27, 2018 | 516 | Mar 16, 2020 | — | — | — |
| -37.99% | May 9, 2013 | 672 | Jan 7, 2016 | 425 | Sep 14, 2017 | 1097 |
| -29.99% | Aug 2, 2011 | 44 | Oct 3, 2011 | 99 | Feb 24, 2012 | 143 |
| -15.79% | May 3, 2012 | 21 | Jun 1, 2012 | 72 | Sep 13, 2012 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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